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ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
+$7.35M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.46M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$378K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$319K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$304K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.54M
2
ARI
Apollo Commercial Real Estate
ARI
+$197K
3
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$196K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$186K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
151
Icahn Enterprises
IEP
$5.3B
$46.1K 0.02%
5,313
-5,904
-53% -$71.4K
BR icon
152
Broadridge
BR
$19B
$44.3K 0.02%
196
– –
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$43.9K 0.02%
129
– –
OKLO
154
Oklo
OKLO
$8.42B
$42.8K 0.02%
+2,014
New +$39K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$42.8K 0.02%
148
– –
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.4K 0.02%
464
-29
-6% -$2.66K
TJX icon
157
TJX Companies
TJX
$178B
$41K 0.01%
339
– –
STE icon
158
Steris
STE
$23.1B
$37.4K 0.01%
182
+91
+100% +$20K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.6K 0.01%
465
– –
XOM icon
160
ExxonMobil
XOM
$634B
$34.6K 0.01%
322
-50
-13% -$5.85K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$34.5K 0.01%
395
– –
DJUN icon
162
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$32.9K 0.01%
759
-47
-6% -$2.03K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32.7K 0.01%
258
– –
BA icon
164
Boeing
BA
$185B
$31.7K 0.01%
179
+95
+113% +$14.9K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.3K 0.01%
160
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$29.3K 0.01%
100
– –
MRK icon
167
Merck
MRK
$318B
$28.5K 0.01%
286
-15
-5% -$1.55K
DIS icon
168
Walt Disney
DIS
$181B
$27.8K 0.01%
250
-5
-2% -$525
JNJ icon
169
Johnson & Johnson
JNJ
$625B
$27.6K 0.01%
191
-5
-3% -$775
V icon
170
Visa
V
$677B
$26.5K 0.01%
84
-18
-18% -$5.41K
CVX icon
171
Chevron
CVX
$366B
$25.9K 0.01%
179
-24
-12% -$3.67K
T icon
172
AT&T
T
$163B
$25.2K 0.01%
1,108
-400
-27% -$9K
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
$25.2K 0.01%
58
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.2K 0.01%
216
– –
SOXX icon
175
iShares Semiconductor ETF
SOXX
$45.9B
$23.9K 0.01%
111
+41
+59% +$9.15K
5 6
7
8 9

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anfield Capital Management held 509 positions worth $276M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management's Q4 2024 filing shows 55 new, 60 increased, 54 reduced and 74 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - September: 8,336 shares worth $249K. The largest sale was Arista Networks, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Anfield Capital Management's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - September: 8,336 shares worth $249K.
  • Anfield Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $5.46M increase.
  • Anfield Capital Management's biggest Q4 2024 reduction was Apollo Commercial Real Estate, cutting an estimated $197K.
  • Anfield Capital Management fully exited Arista Networks in Q4 2024, selling an estimated $1.54M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q4 2024.
  • Anfield Capital Management opened 55 new positions and closed 74 in Q4 2024.
  • Anfield Capital Management's portfolio value rose 5.1% quarter-over-quarter to $276M.

Based on Anfield Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.